Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £750 | £688 |
| Current assets | £5,140 | £13,957 |
| Debtors | £1,659 | £5,518 |
| Cash at bank and in hand | £3,481 | £8,439 |
| Creditors: due within one year | £5,796 | £7,713 |
| Net current assets/liabilities | -£656 | £6,244 |
| Net assets/liabilities | £94 | £6,932 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £84 | £6,922 |
| Shareholders' funds | £94 | £6,932 |